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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 80 000.00 | 80 000.00 | | 80 000.00 |
AR Technical installations, industrial equipment and tools | 465 000.00 | 12 900.00 | 452 100.00 | 465 000.00 |
AT Other tangible assets | 28 100.00 | 18 800.00 | 9 200.00 | 28 100.00 |
BH Other financial assets | 605 800.00 | | 605 800.00 | 605 800.00 |
BJ TOTAL (I) | 118 398 600.00 | 52 271 600.00 | 66 127 000.00 | 118 398 600.00 |
BX Customers and related accounts | 3 417 200.00 | | 3 417 200.00 | 3 417 200.00 |
BZ Other receivables | 13 739 300.00 | 43 400.00 | 13 696 000.00 | 13 739 300.00 |
CF Cash and cash equivalents | 2 725 400.00 | | 2 725 400.00 | 2 725 400.00 |
CH Prepaid expenses | 63 100.00 | | 63 100.00 | 63 100.00 |
CJ TOTAL (II) | 19 945 000.00 | 43 400.00 | 19 901 600.00 | 19 945 000.00 |
CO Grand total (0 to V) | 138 343 600.00 | 52 314 900.00 | 86 028 700.00 | 138 343 600.00 |
CU Other investments | 117 219 800.00 | 52 159 800.00 | 65 059 900.00 | 117 219 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 632 000.00 | 25 538 800.00 | | 25 632 000.00 |
DB Share, merger, contribution premiums, etc. | 83 786 800.00 | 83 786 800.00 | | 83 786 800.00 |
DD Legal reserve (1) | 2 540 800.00 | 2 540 800.00 | | 2 540 800.00 |
DH Retained earnings | -43 472 300.00 | -33 607 800.00 | | -43 472 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 585 600.00 | -9 771 200.00 | | 1 585 600.00 |
DL TOTAL (I) | 70 072 900.00 | 68 487 300.00 | | 70 072 900.00 |
DU Loans and Debts from Credit Institutions (3) | 7 200 000.00 | 7 200 700.00 | | 7 200 000.00 |
DX Trade payables and related accounts | 954 900.00 | 313 100.00 | | 954 900.00 |
DY Tax and social security liabilities | 2 536 100.00 | 2 131 900.00 | | 2 536 100.00 |
EA Other liabilities | 5 264 800.00 | 2 800.00 | | 5 264 800.00 |
EC TOTAL (IV) | 15 955 800.00 | 9 648 500.00 | | 15 955 800.00 |
EE Grand total (I to V) | 86 028 700.00 | 78 135 800.00 | | 86 028 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 607 300.00 | |
FJ Net sales | | | 1 607 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731 100.00 | |
FR Total operating income (I) | | | 2 338 400.00 | |
FW Other purchases and external expenses | | | 1 775 900.00 | |
FX Taxes, duties, and similar payments | | | 32 900.00 | |
FZ Social Security Contributions | | | 1 509 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 600.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 3 340 200.00 | |
GG - OPERATING RESULT (I - II) | | | -1 001 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 715 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 600.00 | -384 200.00 | | -103 600.00 |
HK Income tax | 975 700.00 | 695 400.00 | | 975 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 338 400.00 | 1 486 200.00 | | 2 338 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 800.00 | 11 257 400.00 | | 752 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 585 600.00 | -9 771 200.00 | | 1 585 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 954 900.00 | 954 900.00 | | 954 900.00 |
8C Staff and Related Accounts | 209 900.00 | 209 900.00 | | 209 900.00 |
8D Social Security and Other Social Organizations | 252 200.00 | 252 200.00 | | 252 200.00 |
8E Income Taxes | 16 100.00 | 16 100.00 | | 16 100.00 |
UL Receivables related to investments | 580 000.00 | 114 000.00 | 466 000.00 | 580 000.00 |
UT Other financial assets | 25 800.00 | | 25 800.00 | 25 800.00 |
UX Other trade receivables | 3 417 200.00 | 3 417 200.00 | | 3 417 200.00 |
UZ Social Security, other social security organizations | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 188 900.00 | 188 900.00 | | 188 900.00 |
VC Group and associates | 11 865 500.00 | | 11 865 500.00 | 11 865 500.00 |
VI Group and Associates | 6 864 200.00 | | 6 864 200.00 | 6 864 200.00 |
VM Income taxes | 1 681 300.00 | 574 000.00 | 1 107 300.00 | 1 681 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 500.00 | 10 500.00 | | 10 500.00 |
VS Prepaid expenses | 63 100.00 | 63 100.00 | | 63 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 825 400.00 | 4 360 800.00 | 13 464 600.00 | 17 825 400.00 |
VW VAT | 447 900.00 | 447 900.00 | | 447 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 755 800.00 | 1 891 600.00 | 6 864 200.00 | 8 755 800.00 |
